Filed: 10/15/2024ACC: 0001058800-24-000004
📋 What this filing means
BEACH INVESTMENT COUNSEL INC/PA filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $808.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$808.5K
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$808.5K100.0%
Portfolio Concentration
Top 3$150.7K18.6%
4–10$222.9K27.6%
11–25$216.5K26.8%
Rest$218.3K27.0%
Top 3 weight
18.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
Enterprise Prod Partners
SOLEShares2.13M
TypeSH
Market value$62.1K
7.68%
Sole
0.00
Shared
0.00
None
2.13M
Energy Transfer LP
SOLEShares2.87M
TypeSH
Market value$46.0K
5.69%
Sole
0.00
Shared
0.00
None
2.87M
NextEra Energy, Inc.
SOLEShares503.86K
TypeSH
Market value$42.6K
5.27%
Sole
0.00
Shared
0.00
None
503.86K
Vistra Energy Corp
SOLEShares357.07K
TypeSH
Market value$42.3K
5.24%
Sole
0.00
Shared
0.00
None
357.07K
MPLX LP
SOLEShares878.76K
TypeSH
Market value$39.1K
4.83%
Sole
0.00
Shared
0.00
None
878.76K
Amazon.com Inc.
SOLEShares192.73K
TypeSH
Market value$35.9K
4.44%
Sole
0.00
Shared
0.00
None
192.73K
Alphabet, Inc. Cl A
SOLEShares193.10K
TypeSH
Market value$32.0K
3.96%
Sole
0.00
Shared
0.00
None
193.10K
Healthcare Realty
SOLEShares1.61M
TypeSH
Market value$29.2K
3.61%
Sole
0.00
Shared
0.00
None
1.61M
Microsoft
SOLEShares53.19K
TypeSH
Market value$22.9K
2.83%
Sole
0.00
Shared
0.00
None
53.19K
Coca Cola Co.
SOLEShares300.16K
TypeSH
Market value$21.6K
2.67%
Sole
0.00
Shared
0.00
None
300.16K
Apollo Global Mgmt.
SOLEShares156.29K
TypeSH
Market value$19.5K
2.41%
Sole
0.00
Shared
0.00
None
156.29K
J.P. Morgan Chase
SOLEShares92.55K
TypeSH
Market value$19.5K
2.41%
Sole
0.00
Shared
0.00
None
92.55K
Meta Platforms, Inc.
SOLEShares32.37K
TypeSH
Market value$18.5K
2.29%
Sole
0.00
Shared
0.00
None
32.37K
Apple Computer
SOLEShares75.95K
TypeSH
Market value$17.7K
2.19%
Sole
0.00
Shared
0.00
None
75.95K
CRH plc ADR
SOLEShares176.55K
TypeSH
Market value$16.4K
2.03%
Sole
0.00
Shared
0.00
None
176.55K
Citigroup
SOLEShares244.42K
TypeSH
Market value$15.3K
1.89%
Sole
0.00
Shared
0.00
None
244.42K
Cheniere Energy Inc
SOLEShares83.75K
TypeSH
Market value$15.1K
1.86%
Sole
0.00
Shared
0.00
None
83.75K
MasterCard Inc.
SOLEShares29.93K
TypeSH
Market value$14.8K
1.83%
Sole
0.00
Shared
0.00
None
29.93K
Clearway Energy, Inc.
SOLEShares470.76K
TypeSH
Market value$14.4K
1.79%
Sole
0.00
Shared
0.00
None
470.76K
Boston Scientific
SOLEShares164.87K
TypeSH
Market value$13.8K
1.71%
Sole
0.00
Shared
0.00
None
164.87K
NextEra Energy Partners
SOLEShares462.55K
TypeSH
Market value$12.8K
1.58%
Sole
0.00
Shared
0.00
None
462.55K
Visa
SOLEShares41.97K
TypeSH
Market value$11.5K
1.43%
Sole
0.00
Shared
0.00
None
41.97K
Caterpillar
SOLEShares24.02K
TypeSH
Market value$9.4K
1.16%
Sole
0.00
Shared
0.00
None
24.02K
Howard Hughes Holdings
SOLEShares117.26K
TypeSH
Market value$9.1K
1.12%
Sole
0.00
Shared
0.00
None
117.26K
DTE Energy
SOLEShares67.57K
TypeSH
Market value$8.7K
1.07%
Sole
0.00
Shared
0.00
None
67.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prod PartnersSOLE | COM | 2.13M | SH | $62.1K 7.68% | 0.00 | 0.00 | 2.13M |
Energy Transfer LPSOLE | COM | 2.87M | SH | $46.0K 5.69% | 0.00 | 0.00 | 2.87M |
NextEra Energy, Inc.SOLE | COM | 503.86K | SH | $42.6K 5.27% | 0.00 | 0.00 | 503.86K |
Vistra Energy CorpSOLE | COM | 357.07K | SH | $42.3K 5.24% | 0.00 | 0.00 | 357.07K |
MPLX LPSOLE | COM | 878.76K | SH | $39.1K 4.83% | 0.00 | 0.00 | 878.76K |
Amazon.com Inc.SOLE | COM | 192.73K | SH | $35.9K 4.44% | 0.00 | 0.00 | 192.73K |
Alphabet, Inc. Cl ASOLE | COM | 193.10K | SH | $32.0K 3.96% | 0.00 | 0.00 | 193.10K |
Healthcare RealtySOLE | COM | 1.61M | SH | $29.2K 3.61% | 0.00 | 0.00 | 1.61M |
MicrosoftSOLE | COM | 53.19K | SH | $22.9K 2.83% | 0.00 | 0.00 | 53.19K |
Coca Cola Co.SOLE | COM | 300.16K | SH | $21.6K 2.67% | 0.00 | 0.00 | 300.16K |
Apollo Global Mgmt.SOLE | COM | 156.29K | SH | $19.5K 2.41% | 0.00 | 0.00 | 156.29K |
J.P. Morgan ChaseSOLE | COM | 92.55K | SH | $19.5K 2.41% | 0.00 | 0.00 | 92.55K |
Meta Platforms, Inc.SOLE | COM | 32.37K | SH | $18.5K 2.29% | 0.00 | 0.00 | 32.37K |
Apple ComputerSOLE | COM | 75.95K | SH | $17.7K 2.19% | 0.00 | 0.00 | 75.95K |
CRH plc ADRSOLE | COM | 176.55K | SH | $16.4K 2.03% | 0.00 | 0.00 | 176.55K |
CitigroupSOLE | COM | 244.42K | SH | $15.3K 1.89% | 0.00 | 0.00 | 244.42K |
Cheniere Energy IncSOLE | COM | 83.75K | SH | $15.1K 1.86% | 0.00 | 0.00 | 83.75K |
MasterCard Inc.SOLE | COM | 29.93K | SH | $14.8K 1.83% | 0.00 | 0.00 | 29.93K |
Clearway Energy, Inc.SOLE | COM | 470.76K | SH | $14.4K 1.79% | 0.00 | 0.00 | 470.76K |
Boston ScientificSOLE | COM | 164.87K | SH | $13.8K 1.71% | 0.00 | 0.00 | 164.87K |
NextEra Energy PartnersSOLE | COM | 462.55K | SH | $12.8K 1.58% | 0.00 | 0.00 | 462.55K |
VisaSOLE | COM | 41.97K | SH | $11.5K 1.43% | 0.00 | 0.00 | 41.97K |
CaterpillarSOLE | COM | 24.02K | SH | $9.4K 1.16% | 0.00 | 0.00 | 24.02K |
Howard Hughes HoldingsSOLE | COM | 117.26K | SH | $9.1K 1.12% | 0.00 | 0.00 | 117.26K |
DTE EnergySOLE | COM | 67.57K | SH | $8.7K 1.07% | 0.00 | 0.00 | 67.57K |
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